Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.00 | -18.8% |
| 482 | WAB | WABTEC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $264.27 | +7.0% |
| 483 | FDIS | FIDELITY COVINGTON TRUST | — | 38.0 | $4K | 0.00% | -4K | -99.0% | $103.66 | -3.0% |
| 484 | SONY | SONY GROUP CORP | Technology | 196.0 | $4K | 0.00% | NEW | — | $20.09 | +22.3% |
| 485 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $980.25 | -1.8% |
| 486 | HSY | HERSHEY CO | Consumer Defensive | 22.0 | $4K | 0.00% | NEW | — | $175.45 | -1.3% |
| 487 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $4K | 0.00% | -3K | -99.9% | $957.25 | -11.3% |
| 488 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $131.28 | +14.9% |
| 489 | FREL | FIDELITY COVINGTON TRUST | — | 130.0 | $4K | 0.00% | NEW | — | $29.21 | -0.2% |
| 490 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23.0 | $4K | 0.00% | NEW | — | $163.78 | +15.3% |
| 491 | PRU | PRUDENTIAL FINL INC | Financial Services | 35.0 | $4K | 0.00% | -14K | -99.8% | $107.37 | +13.6% |
| 492 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 1,162.0 | $4K | 0.00% | NEW | — | $3.23 | -2.4% |
| 493 | BHP | BHP BILLITON LIMITED | Basic Materials | 45.0 | $4K | 0.00% | NEW | — | $83.31 | +8.5% |
| 494 | ILTB | ISHARES TR | — | 76.0 | $4K | 0.00% | -37K | -99.8% | $49.25 | -4.4% |
| 495 | R | RYDER SYS INC | Industrials | 14.0 | $4K | 0.00% | NEW | — | $267.21 | -7.0% |
| 496 | — | BLUEROCK PVT REAL ESTATE FD | — | 287.0 | $4K | 0.00% | NEW | — | $13.00 | — |
| 497 | CMI | CUMMINS INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $743.80 | -24.6% |
| 498 | SNA | SNAP ON INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $405.00 | -5.4% |
| 499 | ATO | ATMOS ENERGY CORP | Utilities | 21.0 | $4K | 0.00% | NEW | — | $173.29 | -3.3% |
| 500 | CBRE | CBRE GROUP INC | Real Estate | 27.0 | $4K | 0.00% | NEW | — | $134.70 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Consumer Cyclical
20.5%
Industrials
11.9%
Consumer Defensive
9.1%
Financial Services
6.1%
Healthcare
5.7%
Communication Services
5.2%
Utilities
1.3%
Energy
0.7%
Real Estate
0.4%